PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $23.1M | 0.56% |
141,416
-22,243
| -14% | -$3.64M |
|
52
Illinois Tool Works
ITW
$76.5B
| $22.7M | 0.55% |
92,159
-4,012
| -4% | -$990K |
|
53
Edwards Lifesciences
EW
$46B
| $22.1M | 0.53% |
170,908
-6,941
| -4% | -$899K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $21.4M | 0.51% |
72,965
-21,110
| -22% | -$6.19M |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $20.7M | 0.5% |
491,985
-97,812
| -17% | -$4.11M |
|
56
Avery Dennison
AVY
$13.1B
| $20.6M | 0.49% |
95,118
+253
| +0.3% | +$54.8K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.2M | 0.49% |
276,405
-59,494
| -18% | -$4.35M |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.8M | 0.47% |
349,784
-157,095
| -31% | -$8.88M |
|
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $19.6M | 0.47% |
388,622
-95,010
| -20% | -$4.79M |
|
60
Abbott
ABT
$231B
| $19.1M | 0.46% |
135,574
-19,361
| -12% | -$2.72M |
|
61
Cisco
CSCO
$268B
| $18.8M | 0.45% |
296,901
-50,649
| -15% | -$3.21M |
|
62
Chevron
CVX
$319B
| $17.6M | 0.42% |
150,175
-33,890
| -18% | -$3.98M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $17.1M | 0.41% |
33,102
-2,097
| -6% | -$1.09M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.9M | 0.41% |
193,951
+8,159
| +4% | +$710K |
|
65
Intel
INTC
$115B
| $16.4M | 0.39% |
317,818
-47,482
| -13% | -$2.45M |
|
66
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.3M | 0.39% |
213,823
-30,434
| -12% | -$2.32M |
|
67
ConocoPhillips
COP
$118B
| $16.3M | 0.39% |
225,864
+8,604
| +4% | +$621K |
|
68
Fastenal
FAST
$54.3B
| $16.1M | 0.39% |
503,434
-5,446
| -1% | -$174K |
|
69
Ameriprise Financial
AMP
$46.4B
| $16.1M | 0.39% |
53,433
-3,027
| -5% | -$913K |
|
70
iShares Russell 1000 Growth ETF
IWF
$120B
| $16M | 0.39% |
52,490
-48,416
| -48% | -$14.8M |
|
71
PayPal
PYPL
$64.3B
| $15.9M | 0.38% |
84,188
-15,733
| -16% | -$2.97M |
|
72
MSCI
MSCI
$43.6B
| $15.8M | 0.38% |
25,735
-216
| -0.8% | -$132K |
|
73
Trane Technologies
TT
$92.3B
| $15.5M | 0.37% |
76,529
-445
| -0.6% | -$89.9K |
|
74
Dover
DOV
$24.1B
| $15.4M | 0.37% |
84,850
+1,187
| +1% | +$216K |
|
75
Walt Disney
DIS
$211B
| $15.1M | 0.36% |
97,727
-21,370
| -18% | -$3.31M |
|